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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25743 BPTENCT@EC2604A

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameBPTENCT@EC2604A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta34.14%
  • Vega6.04%
  • Theta-0.5302
  • Strike580
  • Moneyness16.8 OTM
  • Effective Gearing6.6
  • Hist. Vol of Underlying (30-days)16.63%
  • Gearing19.5
  • Premium21.93%
  • Implied Volatility30.21%
  • Maturity Date (D-M-Y)02/04/2026
  • Listing Date (D-M-Y)13/06/2024
  • Last Trading Date (D-M-Y)27/03/2026
  • Time to Maturity265day(s)
  • Board Lot10,000
  • Outstanding Qty (M)11.43
  • Outstanding Qty28.57%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

496.60-(-%)

Bid
496.60
Ask
496.80
  • Last496.60
  • Open497.00
  • High505.00
  • Low496.60
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

Warrants Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Call ($Million) +3.52
  • Put ($Million) +13.86

5 Days

  • Call ($Million) +0.30
  • Put ($Million) +0.90
Last Update : 11-07-2025